Kendall Capital Management

13F filer, CIK 1731372, ROCKVILLE, MD

Kendall Capital Management reported $323,892,208 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 24.42% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001731372-24-000005

Period: 2024-09-30
Reported value: $324M
Holdings: 210
Top 10 weight: 24.42%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,189	$9.87M
JIREnew	+31,896	$2.11M
DWASnew	+10,500	$975K
VUGadded	+1,988	$763K
SMMDadded	+9,606	$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VSECreduced	-10,000	-$827K
HIexited	-9,190	-$368K
UCTTexited	-6,215	-$305K
HIBBETT INCexited	-3,480	-$303K
SFMreduced	-2,670	-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001731372-24-000005, largest first. % of portfolio is the value over $323,892,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMMDISHARES TR	177,555	$12M	3.71%	+9,606	Timeline
AVGOBROADCOM INC	63,670	$11M	3.39%	+57,189	Timeline
OMCOMNICOM GROUP INC	82,320	$8.51M	2.63%	+1,880	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	157,120	$7.97M	2.46%	+2,391	Timeline
VSECVSE CORP	89,650	$7.42M	2.29%	-10,000	Timeline
VUGVANGUARD INDEX FDS	18,452	$7.08M	2.19%	+1,988	Timeline
AVTAVNET INC	127,005	$6.9M	2.13%	+8,162	Timeline
ABBVABBVIE INC	32,052	$6.33M	1.95%	-675	Timeline
IEFAISHARES TR	77,275	$6.03M	1.86%	+415	Timeline
VVVANGUARD INDEX FDS	22,158	$5.83M	1.8%	0	Timeline
CDWCDW CORP	25,462	$5.76M	1.78%	+1,161	Timeline
KLACKLA CORP	6,921	$5.36M	1.65%	-114	Timeline
VOVANGUARD INDEX FDS	20,042	$5.29M	1.63%	+153	Timeline
VCTRVICTORY CAP HLDGS INC DEL	93,034	$5.15M	1.59%	-1,915	Timeline
DELLDELL TECHNOLOGIES INC	41,120	$4.87M	1.5%	+4,595	Timeline
EQHEQUITABLE HLDGS INC	115,199	$4.84M	1.49%	+2,470	Timeline
AAPLAPPLE INC	20,159	$4.7M	1.45%	-60	Timeline
JXNJACKSON FINANCIAL INC	50,677	$4.62M	1.43%	+277	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	195,730	$4M	1.24%	+10,410	Timeline
CORCENCORA INC	17,309	$3.9M	1.2%	+225	Timeline
VTIVANGUARD INDEX FDS	13,723	$3.89M	1.2%	-356	Timeline
HPQHP INC	106,860	$3.83M	1.18%	+2,936	Timeline
CMRECOSTAMARE INC	241,004	$3.79M	1.17%	-4,090	Timeline
TDTFFLEXSHARES TR	133,458	$3.22M	0.99%	-450	Timeline
WLYWILEY JOHN & SONS INC	66,587	$3.21M	0.99%	+6,270	Timeline
MAMASTERCARD INCORPORATED	6,306	$3.11M	0.96%	+205	Timeline
ARWARROW ELECTRS INC	23,340	$3.1M	0.96%	+80	Timeline
HRBBLOCK H & R INC	45,545	$2.89M	0.89%	+3,255	Timeline
IWCISHARES TR	22,363	$2.76M	0.85%	+1,603	Timeline
GOOGLALPHABET INC	16,600	$2.75M	0.85%	+830	Timeline
FISVFISERV INC	15,148	$2.72M	0.84%	+270	Timeline
ITGARTNER INC	5,297	$2.68M	0.83%	+835	Timeline
CALMCAL MAINE FOODS INC	35,275	$2.64M	0.82%	-125	Timeline
UNMUNUM GROUP	43,640	$2.59M	0.8%	+45	Timeline
RRYDER SYS INC	17,670	$2.58M	0.8%	-1,225	Timeline
URIUNITED RENTALS INC	3,139	$2.54M	0.78%	-175	Timeline
CMICUMMINS INC	7,702	$2.49M	0.77%	+290	Timeline
REGNREGENERON PHARMACEUTICALS	2,347	$2.47M	0.76%	-70	Timeline
KHCKRAFT HEINZ CO	69,885	$2.45M	0.76%	+5,840	Timeline
VTRSVIATRIS INC	209,970	$2.44M	0.75%	+9,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,542	$2.34M	0.72%	+340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,647	$2.31M	0.71%	-2,295	Timeline
MRKMERCK & CO INC	19,785	$2.25M	0.69%	+830	Timeline
CSGSCSG SYS INTL INC	45,885	$2.23M	0.69%	-2,670	Timeline
CLSCELESTICA INC	43,540	$2.23M	0.69%	-915	Timeline
FHIFEDERATED HERMES INC	58,135	$2.14M	0.66%	-95	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	31,896	$2.11M	0.65%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,793	$2.06M	0.64%	-35	Timeline
CBOECBOE GLOBAL MKTS INC	9,445	$1.93M	0.6%	+35	Timeline
HCAHCA HEALTHCARE INC	4,655	$1.89M	0.58%	-70	Timeline
ACNACCENTURE PLC IRELAND	5,332	$1.88M	0.58%	-248	Timeline
CSCOCISCO SYS INC	35,014	$1.86M	0.58%	+345	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,024	$1.82M	0.56%	-90	Timeline
CBNKCAPITAL BANCORP INC MD	70,140	$1.8M	0.56%	-11,050	Timeline
UPBDUPBOUND GROUP INC	56,080	$1.79M	0.55%	+1,990	Timeline
ANAUTONATION INC	9,570	$1.71M	0.53%	-505	Timeline
BWABORGWARNER INC	47,170	$1.71M	0.53%	-120	Timeline
LRNSTRIDE INC	18,590	$1.59M	0.49%	+3,770	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,100	$1.57M	0.48%	-675	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,975	$1.54M	0.48%	-700	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,445	$1.53M	0.47%	-1,695	Timeline
CIVICIVITAS RESOURCES INC	29,500	$1.49M	0.46%	-380	Timeline
CBRECBRE GROUP INC	11,950	$1.49M	0.46%	-100	Timeline
GRBKGREEN BRICK PARTNERS INC	17,703	$1.48M	0.46%	-180	Timeline
SFMSPROUTS FMRS MKT INC	13,290	$1.47M	0.45%	-2,670	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,584	$1.46M	0.45%	0	Timeline
VBVANGUARD INDEX FDS	6,025	$1.43M	0.44%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	21,907	$1.4M	0.43%	+148	Timeline
BGBUNGE GLOBAL SA	14,455	$1.4M	0.43%	-15	Timeline
FFORD MTR CO	129,995	$1.37M	0.42%	-12,155	Timeline
OMFONEMAIN HLDGS INC	28,903	$1.36M	0.42%	-4,920	Timeline
MCKMCKESSON CORP	2,720	$1.34M	0.42%	+210	Timeline
PLABPHOTRONICS INC	53,020	$1.31M	0.41%	-5,015	Timeline
CARSCARS COM INC	77,385	$1.3M	0.4%	+12,390	Timeline
VSTVISTRA CORP	10,875	$1.29M	0.4%	-1,900	Timeline
SLMSLM CORP	56,085	$1.28M	0.4%	-200	Timeline
AMGNAMGEN INC	3,940	$1.27M	0.39%	-170	Timeline
JNJJOHNSON & JOHNSON	7,553	$1.22M	0.38%	+10	Timeline
EXPEEXPEDIA GROUP INC	7,965	$1.18M	0.36%	+905	Timeline
CRUSCIRRUS LOGIC INC	9,095	$1.13M	0.35%	0	Timeline
MARMARRIOTT INTL INC NEW	4,343	$1.08M	0.33%	+270	Timeline
OGNORGANON & CO	55,520	$1.06M	0.33%	+3,615	Timeline
TGNATEGNA INC	66,927	$1.06M	0.33%	-14,610	Timeline
MEDPMEDPACE HLDGS INC	3,120	$1.04M	0.32%	-95	Timeline
ACIALBERTSONS COMPANIES INC	56,165	$1.04M	0.32%	-230	Timeline
VLOVALERO ENERGY CORP	7,519	$1.02M	0.31%	-257	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	17,385	$1.01M	0.31%	+4,075
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,205	$1.01M	0.31%	-160
IWFISHARES TR	2,680	$1.01M	0.31%	-605	Timeline
METAMETA PLATFORMS INC	1,748	$1M	0.31%	-5	Timeline
PRGSPROGRESS SOFTWARE CORP	14,615	$985K	0.3%	+1,475	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,913	$976K	0.3%	0
DWASINVESCO EXCH TRADED FD TR II	10,500	$975K	0.3%	new	Timeline
GLDMWORLD GOLD TR	18,618	$971K	0.3%	-767	Timeline
PSMTPRICESMART INC	10,450	$959K	0.3%	+975	Timeline
MSFTMICROSOFT CORP	2,164	$931K	0.29%	-5	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,705	$922K	0.28%	-140	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,044	$896K	0.28%	-405	Timeline
QSRRESTAURANT BRANDS INTL INC	12,340	$890K	0.27%	+950	Timeline
CMCSACOMCAST CORP NEW	21,068	$880K	0.27%	-450	Timeline
FISFIDELITY NATL INFORMATION SV	10,445	$875K	0.27%	-220	Timeline
CPAYCORPAY INC	2,786	$871K	0.27%	+310	Timeline
HCCWARRIOR MET COAL INC	13,560	$866K	0.27%	-100	Timeline
REZISHARES TR	9,352	$831K	0.26%	-224	Timeline
TPRTAPESTRY INC	17,665	$830K	0.26%	+5,500	Timeline
NFGNATIONAL FUEL GAS CO	13,570	$822K	0.25%	-110	Timeline
DTDWISDOMTREE TR	10,580	$811K	0.25%	-500	Timeline
TAPMOLSON COORS BEVERAGE CO	14,010	$806K	0.25%	0	Timeline
LEALEAR CORP	7,376	$805K	0.25%	+640	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,085	$799K	0.25%	-55	Timeline
MLIMUELLER INDS INC	10,775	$798K	0.25%	-730	Timeline
APOAPOLLO GLOBAL MGMT INC	6,350	$793K	0.24%	-335	Timeline
NSCNORFOLK SOUTHN CORP	3,186	$792K	0.24%	-5	Timeline
TXNTEXAS INSTRS INC	3,820	$789K	0.24%	-350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,549	$785K	0.24%	+260	Timeline
GUNRFLEXSHARES TR	18,931	$781K	0.24%	+35	Timeline
ACMRACM RESH INC	38,085	$773K	0.24%	+24,925	Timeline
WUWESTERN UN CO	62,399	$744K	0.23%	+2,022	Timeline
MOALTRIA GROUP INC	14,497	$740K	0.23%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	4,135	$735K	0.23%	0	Timeline
MTHMERITAGE HOMES CORP	3,540	$726K	0.22%	0	Timeline
SPGIS&P GLOBAL INC	1,400	$723K	0.22%	-35	Timeline
ZDZIFF DAVIS INC	14,813	$721K	0.22%	-975	Timeline
GILDGILEAD SCIENCES INC	8,382	$703K	0.22%	+1,065	Timeline
GENGEN DIGITAL INC	25,585	$702K	0.22%	+14,340	Timeline
BHFBRIGHTHOUSE FINL INC	14,990	$675K	0.21%	-575	Timeline
INVAINNOVIVA INC	34,590	$668K	0.21%	0	Timeline
COHUCOHU INC	25,890	$665K	0.21%	-2,155	Timeline
OCOWENS CORNING NEW	3,755	$663K	0.2%	-35	Timeline
NAVINAVIENT CORPORATION	42,460	$662K	0.2%	-4,785	Timeline
CHRDCHORD ENERGY CORPORATION	4,920	$641K	0.2%	+270	Timeline
IJSISHARES TR	5,772	$621K	0.19%	+495	Timeline
NOMDNOMAD FOODS LTD	32,570	$621K	0.19%	+18,505	Timeline
CVSCVS HEALTH CORP	9,843	$619K	0.19%	-2,247	Timeline
TBBKBANCORP INC DEL	11,540	$617K	0.19%	+2,150	Timeline
CACICACI INTL INC	1,219	$615K	0.19%	0	Timeline
GMS INCGMS INC	6,650	$602K	0.19%	+320
DLXDELUXE CORP MEDIUM TERM NTS	30,776	$600K	0.19%	+16,516	Timeline
DEDEERE & CO	1,420	$593K	0.18%	-33	Timeline
WNCWABASH NATL CORP	28,870	$554K	0.17%	-2,655	Timeline
IJTISHARES TR	3,955	$552K	0.17%	+85	Timeline
THOTHOR INDS INC	4,890	$537K	0.17%	-1,545	Timeline
BLMNBLOOMIN BRANDS INC	32,025	$529K	0.16%	-11,230	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,500	$522K	0.16%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,310	$510K	0.16%	+1,950	Timeline
AESAES CORP	25,342	$508K	0.16%	-630	Timeline
TEXTEREX CORP NEW	9,240	$489K	0.15%	+935	Timeline
ADEAADEIA INC	41,011	$488K	0.15%	+3,000	Timeline
AMNAMN HEALTHCARE SVCS INC	10,964	$465K	0.14%	-4,730	Timeline
RDNRADIAN GROUP INC	13,065	$453K	0.14%	-50	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,200	$445K	0.14%	0	Timeline
FSKFS KKR CAP CORP	22,380	$442K	0.14%	+6,300	Timeline
DHID R HORTON INC	2,293	$437K	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,913	$432K	0.13%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,205	$425K	0.13%	-45	Timeline
SANMSANMINA CORP	6,085	$417K	0.13%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,290	$411K	0.13%	0	Timeline
ABRARBOR REALTY TRUST INC	26,285	$409K	0.13%	-13,640	Timeline
MASMASCO CORP	4,865	$408K	0.13%	-270	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,710	$407K	0.13%	-95	Timeline
GSBDGOLDMAN SACHS BDC INC	29,215	$402K	0.12%	+6,670	Timeline
VYXNCR VOYIX CORPORATION	29,385	$399K	0.12%	-14,670	Timeline
JBIJANUS INTERNATIONAL GROUP IN	39,120	$396K	0.12%	+5,065	Timeline
UGIUGI CORP NEW	15,655	$392K	0.12%	+2,585	Timeline
TKOTKO GROUP HOLDINGS INC	3,145	$389K	0.12%	-395	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,385	$379K	0.12%	-50
UNPUNION PAC CORP	1,517	$374K	0.12%	-15	Timeline
VECOVEECO INSTRS INC DEL	10,940	$362K	0.11%	+350	Timeline
PLGOPELAGOS INS CAP LTD	19,915	$360K	0.11%	new	Timeline
PBFPBF ENERGY INC	11,610	$359K	0.11%	-4,320	Timeline
EVREVERCORE INC	1,415	$358K	0.11%	-1,040	Timeline
IWBISHARES TR	1,132	$356K	0.11%	+250	Timeline
UALUNITED AIRLS HLDGS INC	6,075	$347K	0.11%	+995	Timeline
NVDANVIDIA CORPORATION	2,845	$345K	0.11%	new	Timeline
XOMEXXON MOBIL CORP	2,943	$345K	0.11%	-110	Timeline
QCOMQUALCOMM INC	1,990	$338K	0.1%	0	Timeline
JPMJPMORGAN CHASE & CO	1,596	$337K	0.1%	0	Timeline
PATKPATRICK INDS INC	2,360	$336K	0.1%	-250	Timeline
KBHKB HOME	3,730	$320K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	688	$317K	0.1%	-10	Timeline
PFEPFIZER INC	10,800	$313K	0.1%	-2,300	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	377	$308K	0.09%	-10
AZNASTRAZENECA PLC-SPONS ADR	3,886	$303K	0.09%	-25	Timeline
ORCLORACLE CORP	1,728	$294K	0.09%	-60	Timeline
SNYSANOFI SA	5,030	$290K	0.09%	-50	Timeline
WMTWALMART INC	3,585	$289K	0.09%	-75	Timeline
CAHCARDINAL HEALTH INC	2,565	$283K	0.09%	-50	Timeline
SYKSTRYKER CORPORATION	782	$283K	0.09%	0	Timeline
CATCATERPILLAR INC	714	$279K	0.09%	0	Timeline
QRVOQORVO INC	2,660	$275K	0.08%	0	Timeline
IWPISHARES TR	2,318	$272K	0.08%	+42	Timeline
NVSNOVARTIS AG	2,345	$270K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	1,788	$263K	0.08%	0	Timeline
DIODDIODES INC	4,040	$259K	0.08%	-1,065	Timeline
VNQVANGUARD INDEX FDS	2,574	$251K	0.08%	-387	Timeline
MBUUMALIBU BOATS INC	6,288	$244K	0.08%	-2,340	Timeline
MXLMAXLINEAR INC	16,175	$234K	0.07%	-11,510	Timeline
GPNGLOBAL PMTS INC	2,223	$228K	0.07%	-250	Timeline
CSXCSX CORP	6,144	$212K	0.07%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,862	$211K	0.07%	new
MGAMAGNA INTL INC	5,135	$211K	0.07%	-1,655	Timeline
VVISA INC	758	$208K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,550	$204K	0.06%	new	Timeline
PKPARK HOTELS & RESORTS INC	13,955	$197K	0.06%	-1,140	Timeline
WK KELLOGG COWK KELLOGG CO	10,825	$185K	0.06%	0
SVCSERVICE PPTYS TR	39,450	$180K	0.06%	-280	Timeline
AMCXAMC GLOBAL MEDIA INC	14,940	$130K	0.04%	-2,075	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,375	$113K	0.03%	-2,500	Timeline
BHCBAUSCH HEALTH COS INC	12,550	$102K	0.03%	0	Timeline
BASABASANITE INC	31,000	$927	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIHILLENBRAND INC	9,190	$368K	shares
UCTTULTRA CLEAN HLDGS INC	6,215	$305K	shares
HIBBETT INCHIBBETT INC	3,480	$303K	shares
SJMSMUCKER J M CO	2,330	$254K	shares
DARDARLING INGREDIENTS INC	6,905	$254K	shares
ICLRICON PUB LTD CO	693	$217K	shares
PIIPOLARIS INC	2,630	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001731372-24-000005	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC